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Samlyn Capital Portfolio holdings

AUM $5.86B
1-Year Est. Return 36.3%
This Fund
S&P 500
This Quarter Est. Return
+17.07%
1 Year Est. Return
+36.3%
3 Year Est. Return
+115.4%
5 Year Est. Return
+175.71%
10 Year Est. Return
+881.8%
AUM
$5.02B
AUM Growth
-$1.09B
Cap. Flow
-$1.76B
Cap. Flow %
-35.03%
Top 10 Hldgs %
41.79%
Holding
122
New
24
Increased
19
Reduced
32
Closed
46

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
2
PLNT icon
Planet Fitness
PLNT
+$77.5M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$73.2M
4
MRK icon
Merck
MRK
+$56.7M
5
FMX icon
Fomento Económico Mexicano
FMX
+$48.3M

Top Sells

1
CBOE icon
Cboe Global Markets
CBOE
+$135M
2
AZO icon
AutoZone
AZO
+$132M
3
META icon
Meta Platforms (Facebook)
META
+$114M
4
KKR icon
KKR & Co
KKR
+$112M
5
VV icon
Vanguard Large-Cap ETF
VV
+$112M

Sector Composition

1 Consumer Discretionary 17.24%
2 Financials 15.34%
3 Technology 13.94%
4 Healthcare 13.13%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$59.6M 1.19%
+546,601
New +$56.7M
AMD icon
27
Advanced Micro Devices
AMD
$804B
$56.3M 1.12%
381,851
-168,988
-31% -$19.9M
DHI icon
28
D.R. Horton
DHI
$42.3B
$55.5M 1.1%
+364,946
New +$44.9M
ROST icon
29
Ross Stores
ROST
$74.6B
$55.2M 1.1%
398,804
-80,510
-17% -$10M
WLK icon
30
Westlake Corp
WLK
$9.91B
$55M 1.1%
393,294
+76,563
+24% +$9.72M
LULU icon
31
lululemon athletica
LULU
$13.2B
$54.6M 1.09%
106,755
-127,795
-54% -$55.2M
BLDR icon
32
Builders FirstSource
BLDR
$7.96B
$53.6M 1.07%
320,785
-21,289
-6% -$2.83M
CLX icon
33
Clorox
CLX
$11.6B
$52.8M 1.05%
370,214
+95,356
+35% +$12.7M
CBOE icon
34
Cboe Global Markets
CBOE
$28.9B
$46.1M 0.92%
257,973
-788,278
-75% -$135M
CBRE icon
35
CBRE Group
CBRE
$41.1B
$44.2M 0.88%
+474,528
New +$36.9M
PFE icon
36
CALL
Pfizer
PFE
$143B
$43.3M 0.86%
+1,503,300
New +$45.4M
TXRH icon
37
Texas Roadhouse
TXRH
$12.9B
$41.8M 0.83%
+341,821
New +$36.5M
PFE icon
38
Pfizer
PFE
$143B
$41.7M 0.83%
+1,446,846
New +$43.7M
AEO icon
39
American Eagle Outfitters
AEO
$2.83B
$41.5M 0.83%
+1,961,103
New +$36.5M
INSM icon
40
Insmed
INSM
$23.5B
$39.9M 0.79%
1,286,868
-94,189
-7% -$2.44M
PVH icon
41
PVH
PVH
$3.58B
$39.8M 0.79%
326,016
+180,954
+125% +$16.2M
CSTM icon
42
Constellium
CSTM
$3.83B
$38.9M 0.78%
1,950,229
-338,352
-15% -$5.92M
EPAM icon
43
EPAM Systems
EPAM
$4.59B
$38.3M 0.76%
+128,691
New +$32.7M
JPM icon
44
JPMorgan Chase
JPM
$908B
$36.7M 0.73%
215,821
-66,224
-23% -$10M
PAX icon
45
Patria Investments
PAX
$1.75B
$34.7M 0.69%
2,236,119
+74,105
+3% +$1.05M
MQ icon
46
Marqeta
MQ
$1.84B
$32.4M 0.65%
1,160,225
-428,418
-27% -$10.3M
BILL icon
47
BILL Holdings
BILL
$4.47B
$30.3M 0.6%
371,188
-72,366
-16% -$5.94M
EXEL icon
48
CALL
Exelixis
EXEL
$14B
$29M 0.58%
1,209,900
+710,600
+142% +$15.4M
VINP icon
49
Vinci Compass Investments Ltd
VINP
$637M
$28.8M 0.57%
2,629,571
+86,174
+3% +$888K
CZR icon
50
Caesars Entertainment
CZR
$6.1B
$28.3M 0.56%
+603,718
New +$26.8M
1
2
3 4 5

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Samlyn Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Samlyn Capital held 122 positions worth $5.02B, down 18% from $6.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Samlyn Capital withdrew a net $1.76B in Q4 2023, closing 46 positions and reducing 32 holdings. Its most notable exit was AutoZone, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Samlyn Capital opened a new position in Planet Fitness worth $92M.

  • Samlyn Capital's largest Q4 2023 buy was Planet Fitness: 1,260,658 shares worth $92M.
  • Samlyn Capital added most to Alphabet (Google) Class A in Q4 2023, an estimated $102M increase.
  • Samlyn Capital's biggest Q4 2023 reduction was Cboe Global Markets, cutting an estimated $135M.
  • Samlyn Capital fully exited AutoZone in Q4 2023, selling an estimated $132M.
  • Samlyn Capital's ten largest holdings make up 42% of its $5.02B portfolio in Q4 2023.
  • Samlyn Capital opened 24 new positions and closed 46 in Q4 2023.
  • Samlyn Capital's portfolio value fell 18% quarter-over-quarter to $5.02B.

Based on Samlyn Capital's 13F filing for Q4 2023, filed 14 Feb 2024.